大成景气精选六个月持有混合A(013435)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
2,476,110,000 |
- |
2,675,760,000 |
2,645,300,000 |
94% |
2023/12/31 |
2,418,840,000 |
- |
2,603,160,000 |
2,597,040,000 |
93% |
2023/9/30 |
2,817,770,000 |
- |
3,014,110,000 |
2,991,290,000 |
94% |
2023/6/30 |
2,876,710,000 |
- |
3,139,940,000 |
3,118,880,000 |
92% |
2023/3/31 |
3,340,940,000 |
6,112,570 |
3,602,860,000 |
3,589,430,000 |
93% |
2022/12/31 |
3,250,080,000 |
9,965,570 |
3,598,390,000 |
3,565,370,000 |
91% |
2022/9/30 |
3,371,050,000 |
- |
3,869,290,000 |
3,829,720,000 |
88% |
2022/6/30 |
4,010,950,000 |
- |
4,590,510,000 |
4,481,740,000 |
90% |
2022/3/31 |
4,087,100,000 |
- |
4,701,950,000 |
4,690,580,000 |
87% |
2021/12/31 |
3,434,230,000 |
- |
5,117,360,000 |
4,884,760,000 |
70% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。